INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $532,560 | -77.9% | 2,000 | -77.8% | 0.34% | -65.1% |
| Q3 2022 | $2,405,000 | -4.7% | 9,000 | 0.0% | 0.97% | +51.2% |
| Q2 2022 | $2,523,000 | -98.4% | 9,000 | -98.0% | 0.64% | -94.8% |
| Q3 2021 | $161,083,000 | +56.2% | 450,000 | +54.6% | 12.33% | +222.5% |
| Q2 2021 | $103,139,000 | -81.5% | 291,000 | -83.4% | 3.82% | -81.7% |
| Q1 2021 | $558,477,000 | +107.9% | 1,750,000 | +104.4% | 20.84% | +51.3% |
| Q4 2020 | $268,625,000 | +75.8% | 856,200 | +55.7% | 13.78% | +66.2% |
| Q3 2020 | $152,812,000 | -48.6% | 550,000 | -54.2% | 8.29% | -45.3% |
| Q2 2020 | $297,120,000 | +64.4% | 1,200,000 | +41.2% | 15.14% | -46.3% |
| Q4 2019 | $180,719,000 | +4993.5% | 850,000 | +3595.7% | 28.21% | +3829.5% |
| Q4 2018 | $3,548,000 | – | 23,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
| Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
| Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
| BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
| KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
| COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
| Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
| DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
| Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
| Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |